We are live on ! Find out more
IA

IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$254M
Cap. Flow
+$109M
Cap. Flow %
3.93%
Top 10 Hldgs %
14.81%
Holding
3,484
New
258
Increased
1,176
Reduced
1,071
Closed
183

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.79M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.63M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.57M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$5.04M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.17M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.35M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 4.28%
3 Consumer Discretionary 3.64%
4 Healthcare 3.3%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
2226
U-Haul Holding Co Series N
UHAL.B
$12.4B
$16.4K ﹤0.01%
228
+207
+986% +$13.5K
FXI icon
2227
iShares China Large-Cap ETF
FXI
$4.32B
$16.4K ﹤0.01%
516
– –
YEXT icon
2228
Yext
YEXT
$573M
$16.4K ﹤0.01%
2,369
– –
R icon
2229
Ryder
R
$9.9B
$16.3K ﹤0.01%
112
+58
+107% +$7.86K
NSP icon
2230
Insperity
NSP
$2.03B
$16.3K ﹤0.01%
186
+161
+644% +$14.9K
MIY icon
2231
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$16.3K ﹤0.01%
1,360
– –
BLCN
2232
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$16.3K ﹤0.01%
650
– –
TFPM icon
2233
Triple Flag Precious Metals
TFPM
$5.93B
$16.2K ﹤0.01%
1,000
– –
QSR icon
2234
Restaurant Brands International
QSR
$26.2B
$16.2K ﹤0.01%
224
-12
-5% -$843
OGS icon
2235
ONE Gas
OGS
$5.01B
$16.1K ﹤0.01%
217
– –
BETZ icon
2236
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$16.1K ﹤0.01%
851
– –
INTA icon
2237
Intapp
INTA
$2.44B
$16.1K ﹤0.01%
336
– –
UTF icon
2238
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$16K ﹤0.01%
615
– –
VSDA icon
2239
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$15.9K ﹤0.01%
+300
New +$15.3K
WST icon
2240
West Pharmaceutical
WST
$23.7B
$15.8K ﹤0.01%
53
-4
-7% -$1.23K
AWR icon
2241
American States Water
AWR
$3.44B
$15.8K ﹤0.01%
190
+99
+109% +$7.99K
ENPH icon
2242
Enphase Energy
ENPH
$4.62B
$15.8K ﹤0.01%
140
-41
-23% -$4.58K
DBX icon
2243
Dropbox
DBX
$7.78B
$15.7K ﹤0.01%
619
+35
+6% +$823
UJAN icon
2244
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$15.6K ﹤0.01%
410
-3,727
-90% -$140K
BITB icon
2245
Bitwise Bitcoin ETF
BITB
$2.44B
$15.6K ﹤0.01%
+450
New +$14.9K
MGA icon
2246
Magna International
MGA
$18.8B
$15.6K ﹤0.01%
379
-257
-40% -$10.7K
CERE
2247
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$15.5K ﹤0.01%
346
-418
-55% -$17.7K
PFGC icon
2248
Performance Food Group
PFGC
$18.3B
$15.5K ﹤0.01%
198
+26
+15% +$1.82K
ALC icon
2249
Alcon
ALC
$34B
$15.5K ﹤0.01%
155
+40
+35% +$3.76K
PBW icon
2250
Invesco WilderHill Clean Energy ETF
PBW
$379M
$15.5K ﹤0.01%
774
-241
-24% -$4.8K
88 89
90
91 92

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

IFP Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IFP Advisors held 3,484 positions worth $2.77B, up 10% from $2.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $109M of net new capital in Q3 2024, opening 258 new positions and adding to 1,176 existing holdings. Its largest new stake was JPMorgan Equity Focus ETF: 79,655 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $21.6M trimmed.

  • IFP Advisors's largest Q3 2024 buy was JPMorgan Equity Focus ETF: 79,655 shares worth $5.22M.
  • IFP Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $10.8M increase.
  • IFP Advisors's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $21.6M.
  • IFP Advisors fully exited Shockwave Medical, Inc. Common Stock in Q3 2024, selling an estimated $403K.
  • IFP Advisors's ten largest holdings make up 15% of its $2.77B portfolio in Q3 2024.
  • IFP Advisors opened 258 new positions and closed 183 in Q3 2024.
  • IFP Advisors's portfolio value rose 10% quarter-over-quarter to $2.77B.

Based on IFP Advisors's 13F filing for Q3 2024, filed 4 Feb 2025.